Production (Stage)
United States Antimony Corporation
UAMY
$2.53
-$0.04-1.56%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.75M | 18.17M | 12.99M | 12.41M | 11.96M |
| Total Receivables | 1.97M | 1.16M | 791.60K | 1.39M | 1.06M |
| Inventory | 3.99M | 1.25M | 966.80K | 462.40K | 653.00K |
| Prepaid Expenses | 127.60K | 104.20K | 177.30K | 291.20K | 117.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 74.60K | 50.80K | 215.10K |
| Total Current Assets | 24.84M | 20.68M | 15.00M | 14.61M | 14.01M |
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| Total Current Assets | 24.84M | 20.68M | 15.00M | 14.61M | 14.01M |
| Net Property, Plant & Equipment | 13.88M | 13.46M | 8.52M | 7.80M | 7.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 775.80K | 507.30K | 6.24M | 6.52M | 6.29M |
| Total Assets | 39.50M | 34.64M | 29.75M | 28.93M | 28.01M |
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| Total Accounts Payable | 3.21M | 1.55M | 1.21M | 544.10K | 403.40K |
| Total Accrued Expenses | 925.90K | 1.70M | 429.30K | 432.20K | 337.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.20K | 758.80K | 614.30K | 130.00K | 7.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 148.80K | 145.90K | 158.10K |
| Total Other Current Liabilities | -- | -- | 148.80K | 145.90K | 158.10K |
| Total Current Liabilities | 4.72M | 4.01M | 2.40M | 1.25M | 906.10K |
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| Total Current Liabilities | 4.72M | 4.01M | 2.40M | 1.25M | 906.10K |
| Long-Term Debt | 161.60K | 195.40K | 228.90K | 262.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.00K | 129.00K | 299.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.71M | 1.69M | 1.71M | 1.69M |
| Total Liabilities | 6.91M | 6.04M | 4.63M | 3.23M | 2.60M |
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| Common Stock & APIC | 73.18M | 69.74M | 65.38M | 65.23M | 65.14M |
| Retained Earnings | -40.60M | -41.15M | -40.27M | -39.54M | -39.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.58M | 28.59M | 25.12M | 25.69M | 25.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Preferred Stock Convertible | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K |
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| Total Common Equity | 32.58M | 28.59M | 25.12M | 25.69M | 25.39M |
| Total Preferred Equity | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.59M | 28.60M | 25.13M | 25.70M | 25.40M |
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